Opticis Company Limited Working Capital to Net Assets Ratio
Opticis Company Limited working capital to net assets ratio. Opticis Company Limited (109080) has a Working Capital to Net Assets ratio of 54.7% as of September 2025. Working capital of ₩32.20 Billion (current assets of ₩37.67 Billion minus current liabilities of ₩5.47 Billion) is measured against net assets of ₩58.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 109080 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Opticis Company Limited (2014–2024)
Working capital to net assets ratio of Opticis Company Limited from 2014 to 2024. This chart shows how Opticis Company Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 54.7%, reflecting working capital of ₩32.20 Billion against net assets of ₩58.81 Billion KRW. See how many days can Opticis Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
Opticis Company Limited Working Capital to Net Assets Ratio by Year (2014–2024)
Opticis Company Limited working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Opticis Company Limited from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Opticis Company Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.8% | ₩37.75 Billion | ₩55.70 Billion | ₩42.03 Billion | ₩4.28 Billion | ▼ -3.7 pp |
| 2023 | 71.4% | ₩37.45 Billion | ₩52.43 Billion | ₩42.72 Billion | ₩5.27 Billion | ▼ -5.2 pp |
| 2022 | 76.6% | ₩39.14 Billion | ₩51.09 Billion | ₩44.13 Billion | ₩4.99 Billion | ▼ -0.6 pp |
| 2021 | 77.2% | ₩34.51 Billion | ₩44.73 Billion | ₩39.47 Billion | ₩4.96 Billion | ▲ +3.3 pp |
| 2020 | 73.8% | ₩28.93 Billion | ₩39.18 Billion | ₩31.97 Billion | ₩3.05 Billion | ▼ -1.7 pp |
| 2019 | 75.6% | ₩28.65 Billion | ₩37.91 Billion | ₩32.53 Billion | ₩3.88 Billion | ▲ +6.1 pp |
| 2018 | 69.5% | ₩24.61 Billion | ₩35.43 Billion | ₩27.91 Billion | ₩3.29 Billion | ▲ +0.8 pp |
| 2017 | 68.7% | ₩22.67 Billion | ₩33.00 Billion | ₩26.49 Billion | ₩3.82 Billion | ▲ +0.8 pp |
| 2016 | 67.9% | ₩21.42 Billion | ₩31.54 Billion | ₩27.44 Billion | ₩6.02 Billion | ▼ -3.4 pp |
| 2015 | 71.3% | ₩21.07 Billion | ₩29.56 Billion | ₩25.88 Billion | ₩4.81 Billion | ▲ +1.2 pp |
| 2014 | 70.1% | ₩19.39 Billion | ₩27.67 Billion | ₩24.14 Billion | ₩4.75 Billion | — |